## **Knockevin Parent Staff Association** ## **Receipts and Payments Account** **For the year ended** **31 March 2024** ## **KNOCKEVIN PARENT STAFF ASSOCIATION** **30 RACECOURSE HILL, DOWNPATRICK, COUNTY DOWN BT30 9PU** **RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR TO 31[ST] MARCH 2024** |**Opening Cash at Bank**
First Trust Current Account
First Trust Select Account
**Opening Cash held**
**Add receipts:**
Fundraising – held in bank
Fundraising – held in cash
**Less Payments:**
Bank Fees
Swift Transport Training
School Mini Bus Insurance
Rafle Ticket Printing costs
Santa’s Grotto expenditure
Sum Up Air Card Reader
Purchase of Selection Boxes for pupils
School Leavers presents
Valentine Disco Expenses
Items for Castlewellan Life Skills Room
Purchase of Easter Eggs for Pupils
Parentkind – Insurance
**Closing Cash at Bank (FT Current A/C)**
**First Trust Select Account**
**Closing Cash held**
**Total Cash**|**Unrestricted**
£14,258.61
£1.15
______________
£14,259.76
£0.00
£4,797.97
£1,882.48
£6,680.45
£57.81
£942.00
£868.66
£59.98
£88.70
£35.97
£224.00
£40.25
£328.08
£120.68
£162.00
£109.00
£3,037.13
**£17,079.11**
**£1.15**
**£882.82**
**£17,963.08**|**Restricted**
£1,500.00
-
_____________
£1,500.00
£0.00
-
-
-
**£1,500.00**
**£1,500.00**|**2024 Total**
£15,758.61
£1.15
_____________
£15,759.76
£0.00
£4,797.97
£1,882.48
£6,680.45
£57.81
£942.00
£868.66
£59.98
£88.70
£35.97
£224.00
£40.25
£328.08
£120.68
£162.00
£109.00
£3,037.13
**£18,579.11**
**£1.15**
**£882.82**
**£19,463.08**|**2023 Total**
£11,213.40
£1.15
_____________
£11,214.55
£0.00
£10,493.41
£5,948.20
**£15,759.76**| |---|---|---|---|---|